Funds holding “GUAM GOVT WTRWKS AUTH”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
2 positions across 2 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 40065FDF8 | DBT | 4.31% | $2.1M | Jun 30, 2026 | full (103 positions) |
| FMN Federated Hermes Premier Municipal Income Fund Municipal Bonds | GUAM GOVT WTRWKS AUTH | 40065FFB5 | DBT | 0.71% | $1.1M | May 31, 2026 | full (142 positions) |
Matching position names
GUAM GOVT WTRWKS AUTH · 1Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.